Goldstream Capital Management Ltd
•CIK: 1872787•Filing: Q4 2025
**Goldstream Capital Management Ltd** manages $235M across a concentrated portfolio of 52 positions. The fund exhibits a strong technology tilt, with top holdings including NVDA at $37.8M and MSFT at $25.1M. Significant allocations are also directed toward GOOG ($24.5M), AAPL ($24.2M), and AMZN ($17.3M). This structure indicates a focused, large-cap growth mandate within the semiconductor and software sectors.
Total AUM
$230.7M
+ $4.8M in options
QoQ Performance
-18.6%
Positions
50
+ 1 option
Top 10 Concentration
78.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOG
AAPL
AMZN
META
AVGO
NVDA16.0%
MSFT10.6%
GOOG10.4%
AAPL10.3%
AMZN7.3%
META6.7%
AVGO5.7%
TSM4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology61.3%
Other25.6%
Consumer9.8%
Financial1.1%
Healthcare0.9%
ETF0.5%
Industrial0.4%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW9 new positions
↑5 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023